Portfolio (Quarterly)
Guide ↗
American Wealth Advisors, LLC
· CIK 0002095589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 2,418.0 | $265K | 0.25% | NEW | — | $109.43 | -1.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 443.0 | $250K | 0.23% | NEW | — | $563.84 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
26.6%
Consumer Cyclical
14.1%
Energy
9.4%
Healthcare
4.3%
Communication Services
3.9%